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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 125.00 | 6 951.00 | 174.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 852 445.00 | 813 755.00 | 38 690.00 | 852 445.00 |
AT Other tangible assets | 159 582.00 | 155 820.00 | 3 762.00 | 159 582.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 1 025 887.00 | 976 526.00 | 49 361.00 | 1 025 887.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 305 442.00 | 4 361.00 | 301 080.00 | 305 442.00 |
BZ Other receivables | 47 885.00 | | 47 885.00 | 47 885.00 |
CF Cash and cash equivalents | 208 212.00 | | 208 212.00 | 208 212.00 |
CH Prepaid expenses | 43 779.00 | | 43 779.00 | 43 779.00 |
CJ TOTAL (II) | 612 318.00 | 4 361.00 | 607 957.00 | 612 318.00 |
CO Grand total (0 to V) | 1 638 206.00 | 980 887.00 | 657 318.00 | 1 638 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 2 814.00 | 2 814.00 | | 2 814.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 243 903.00 | | | 243 903.00 |
DH Retained earnings | | 223 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 816.00 | 165 520.00 | | 110 816.00 |
DL TOTAL (I) | 448 284.00 | 482 668.00 | | 448 284.00 |
DQ Provisions for Expenses | 5 622.00 | 4 739.00 | | 5 622.00 |
DR TOTAL (IV) | 5 622.00 | 4 739.00 | | 5 622.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 157.00 | | 181.00 |
DW Advances and down payments received on current orders | 7 000.00 | 10 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 36 727.00 | 57 469.00 | | 36 727.00 |
DY Tax and social security liabilities | 159 502.00 | 227 135.00 | | 159 502.00 |
EC TOTAL (IV) | 203 411.00 | 294 762.00 | | 203 411.00 |
EE Grand total (I to V) | 657 318.00 | 782 169.00 | | 657 318.00 |
EG Accrued income and payables due within one year | 196 411.00 | 284 762.00 | | 196 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 739.00 | 883.00 | | 4 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 72 710.00 | 72 710.00 | | 72 710.00 |
UT Other financial assets | 6 735.00 | 6 735.00 | | 6 735.00 |
UX Other trade receivables | 300 209.00 | 300 209.00 | | 300 209.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 40 988.00 | 40 988.00 | | 40 988.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 43 779.00 | 43 779.00 | | 43 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 841.00 | 403 841.00 | | 403 841.00 |
VW VAT | 76 807.00 | 76 807.00 | | 76 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 412.00 | 196 412.00 | | 196 412.00 |
